HFA
Harbert Fund Advisors Portfolio holdings
AUM
$33.3M
1-Year Return
7.15%
This Quarter Return
+12.94%
1 Year Return
+7.15%
3 Year Return
+56.18%
5 Year Return
+111.45%
10 Year Return
–
AUM
$146M
AUM Growth
+$5.65M
(+4%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
77
New
32
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.46M |
| 2 |
GFL Environmental
GFL
|
$1.33M |
| 3 |
UnitedHealth
UNH
|
$1.32M |
| 4 |
McKesson
MCK
|
$1.31M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$6.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 3 |
AGS
PlayAGS
AGS
|
$3.45M |
| 4 |
IQVIA
IQV
|
$3.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.1M |
Sector Composition
| 1 | Healthcare | 32.12% |
| 2 | Technology | 22.94% |
| 3 | Consumer Discretionary | 21.01% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.73B
| $768K | 0.53% |
+33,650
| New | +$768K |
|
52
Repligen
RGEN
$6.51B
| $764K | 0.52% |
+4,250
| New | +$764K |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $762K | 0.52% |
+12,250
| New | +$762K |
|
54
Enphase Energy
ENPH
$4.67B
| $757K | 0.52% |
+5,725
| New | +$757K |
|
55
MongoDB
MDB
$25.1B
| $756K | 0.52% |
+1,850
| New | +$756K |
|
56
GitLab
GTLB
$7.06B
| $756K | 0.52% |
12,000
+750
| +7% | +$47.2K |
|
57
Workday
WDAY
$60.7B
| $552K | 0.38% |
2,000
-10,500
| -84% | -$2.9M |
|
58
Natera
NTRA
$22.9B
| $532K | 0.36% |
+8,500
| New | +$532K |
|
59
Braze
BRZE
$2.78B
| $531K | 0.36% |
10,000
-750
| -7% | -$39.8K |
|
60
Moody's
MCO
$89.4B
| $527K | 0.36% |
+1,350
| New | +$527K |
|
61
HCA Healthcare
HCA
$96.5B
| $521K | 0.36% |
+1,925
| New | +$521K |
|
62
Schlumberger
SLB
$52.6B
| $520K | 0.36% |
+10,000
| New | +$520K |
|
63
Spotify
SPOT
$143B
| $517K | 0.35% |
+2,750
| New | +$517K |
|
64
Shake Shack
SHAK
$4.13B
| $508K | 0.35% |
+6,850
| New | +$508K |
|
65
Exact Sciences
EXAS
$9.78B
| $507K | 0.35% |
+6,850
| New | +$507K |
|
66
PureCycle Technologies
PCT
$2.35B
| $491K | 0.34% |
121,274
| – | – |
|
|
JWSM.U
67
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $433K | 0.3% |
+40,000
| New | +$433K |
|
68
Lazydays
GORV
$9.94M
| $405K | 0.28% |
1,913
| – | – |
|
|
LDTCW
69
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $1.42K | ﹤0.01% |
+16,665
| New | +$1.42K |
|
|
RMGCW
70
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $650 | ﹤0.01% |
+10,000
| New | +$650 |
|
71
Datadog
DDOG
$45.4B
| – | – |
-27,500
| Closed | -$2.5M |
|
72
Danaher
DHR
$139B
| – | – |
-1,128
| Closed | -$248K |
|
73
DURECT Corp
DRRX
$59.9M
| – | – |
-130,933
| Closed | -$326K |
|
74
HubSpot
HUBS
$24.2B
| – | – |
-1,000
| Closed | -$493K |
|
75
Netflix
NFLX
$527B
| – | – |
-3,250
| Closed | -$1.23M |
|